JAKUX Dividend Information

JAKUX has an annual dividend of $0.27 per share, with a yield of 1.44%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

1.44%

Total Yield

7.08%

Annual Dividend

$0.27

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$1.34414	ST Capital Gains	Dec 18, 2025	Dec 22, 2025
Dec 20, 2024	$0.56168	ST Capital Gains	Dec 19, 2024	Dec 23, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

JAKUX Dividend Information

Dividend History

Dividend Charts